E
Entelevest Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$96.5M
AUM Growth
–
Holding
114
Top Buys
| 1 | +$8.39M | |
| 2 | +$5.39M | |
| 3 | +$5.16M | |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$4.09M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 3.73% |
| 3 | Communication Services | 3.29% |
| 4 | Financials | 3.18% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
| $213K | 0.22% |
+5,287
|
|
||
102
Abbott
ABT
$200B
| $212K | 0.22% |
+1,694
|
|
||
103
Procter & Gamble
PG
$380B
| $210K | 0.22% |
+1,468
|
|
||
104
Coca-Cola
KO
$346B
| $210K | 0.22% |
+3,007
|
|
||
105
Royal Caribbean
RCL
$84.7B
| $206K | 0.21% |
+738
|
|
||
106
Boeing
BA
$181B
| $193K | 0.2% |
+891
|
|
||
107
Blackstone
BX
$92.6B
| $189K | 0.2% |
+1,229
|
|
||
108
KKR & Co
KKR
$86.1B
| $184K | 0.19% |
+1,447
|
|
||
109
Merck
MRK
$304B
| $184K | 0.19% |
+1,751
|
|
||
110
Electronic Arts
EA
$50.5B
| $164K | 0.17% |
+805
|
|
||
111
GE Vernova
GEV
$236B
| $161K | 0.17% |
+247
|
|
||
112
UnitedHealth
UNH
$257B
| $157K | 0.16% |
+477
|
|
||
113
Caterpillar
CAT
$357B
| $148K | 0.15% |
+259
|
|
||
114
FedEx
FDX
$90B
| $120K | 0.12% |
+415
|
|